M&G Plc

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
371
Total value ($000)
$18,807,138
Net value change ($000)
+653,662 (3.6%)
New positions
49
Sold out positions
97
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNPS 279,394 82906.2%
WFC 191,409 341.3%
NVDA 102,855 59.6%
AMCR 96,308 12.5%
MEOH 89,298 21.2%
QCOM 82,847 66.6%
HTHT 79,921 45.5%
MSFT 74,484 6.7%
VFC 71,018 28.9%
CRM 69,826 404.8%
Top Reduces (Value $000, Stocks/ETFs)
AKX -334,583 -100.0%
AVGO -195,013 -58.7%
ORCL -81,672 -51.8%
KO -60,414 -56.3%
HD -55,472 -95.6%
CCI -46,676 -46.6%
ACN -43,269 -15.2%
KVUE -43,159 -25.1%
ARES -40,019 -18.9%
ELV -34,003 -9.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,292 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type